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Parag Parikh Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 70 |
| Top 10 Stocks (%) | 51.03 % |
| Top 5 Stocks (%) | 31.73 % |
| Top 3 Stocks (%) | 20.86 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
93.86 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
2.71%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
3.43%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.89999999999999 % | 38,298 Crs | 40.220000000000006 % | 37,623 Crs | 38.59999999999999 % | 33,789 Crs | 35.02 % | 29,652 Crs | 34.260000000000005 % | 28,036 Crs | 33.88000000000001 % | 27,929 Crs | 34.370000000000005 % | 26,978 Crs | 33.69 % | 25,621 Crs | 34.91 % | 25,047 Crs | 34.19 % | 22,675 Crs | 34.67000000000001 % | 22,156 Crs | 33.47 % | 20,279 Crs | 34.37 % | 20,231 Crs | 33.98000000000001 % | 18,698 Crs | 30.760000000000034 % | 15,975 Crs | 31.00000000000003 % | 14,986 Crs | 30.000000000000018 % | 13,216 Crs | 30.970000000000013 % | 13,246 Crs | 30.620000000000008 % | 12,488 Crs | 30.650000000000013 % | 12,231 Crs | 30.650000000000016 % | 11,566 Crs | 30.710000000000026 % | 11,053 Crs | |
| Services | 9.03 % | 8,900 Crs | 9.84 % | 9,189 Crs | 11.620000000000001 % | 10,177 Crs | 11.49 % | 9,724 Crs | 11.650000000000002 % | 9,547 Crs | 11.959999999999999 % | 9,852 Crs | 12.3 % | 9,646 Crs | 12.3 % | 9,340 Crs | 13.33 % | 9,559 Crs | 13.3 % | 8,829 Crs | 13.440000000000001 % | 8,596 Crs | 13.970000000000002 % | 8,460 Crs | 14.200000000000001 % | 8,362 Crs | 13.790000000000001 % | 7,583 Crs | 14.26 % | 7,420 Crs | 14.5 % | 7,001 Crs | 14.28 % | 6,291 Crs | 14.649999999999999 % | 6,270 Crs | 15.54 % | 6,335 Crs | 15.759999999999998 % | 6,279 Crs | 15.33 % | 5,780 Crs | 16.169999999999998 % | 5,812 Crs | |
| Automobile | 8.27 % | 8,149 Crs | 7.9300000000000015 % | 7,409 Crs | 7.24 % | 6,343 Crs | 5.45 % | 4,609 Crs | 5.66 % | 4,640 Crs | 6.55 % | 5,399 Crs | 6.419999999999999 % | 5,037 Crs | 7.180000000000001 % | 5,457 Crs | 6.98 % | 5,004 Crs | 7.17 % | 4,764 Crs | 7.23 % | 4,620 Crs | 7.44 % | 4,508 Crs | 6.98 % | 4,111 Crs | 7.09 % | 3,902 Crs | 7.14 % | 3,716 Crs | 7.34 % | 3,547 Crs | 7.35 % | 3,231 Crs | 6.73 % | 2,880 Crs | 5.01 % | 2,042 Crs | 4.35 % | 1,733 Crs | 4.53 % | 1,707 Crs | 4.5 % | 1,617 Crs | |
| Technology | 6.880000000000001 % | 6,776 Crs | 7.27 % | 6,791 Crs | 9.12 % | 7,981 Crs | 9.22 % | 7,808 Crs | 9.08 % | 7,439 Crs | 9.29 % | 7,645 Crs | 9.62 % | 7,546 Crs | 9.59 % | 7,276 Crs | 9.4 % | 6,730 Crs | 9.17 % | 6,080 Crs | 9.4 % | 6,015 Crs | 10.959999999999999 % | 6,636 Crs | 11.6 % | 6,827 Crs | 11.82 % | 6,501 Crs | 11.5 % | 5,988 Crs | 11.62 % | 5,607 Crs | 11.73 % | 5,165 Crs | 11.670000000000002 % | 4,991 Crs | 12.120000000000001 % | 4,943 Crs | 12.14 % | 4,833 Crs | 12.34 % | 4,649 Crs | 12.41 % | 4,463 Crs | |
| Energy | 6.03 % | 5,949 Crs | 5.99 % | 5,592 Crs | 6.54 % | 5,723 Crs | 7.22 % | 6,108 Crs | 7.42 % | 6,080 Crs | 7.91 % | 6,529 Crs | 7.69 % | 6,037 Crs | 7.91 % | 6,007 Crs | 7.300000000000001 % | 5,230 Crs | 7.22 % | 4,793 Crs | 7.38 % | 4,718 Crs | 7.1 % | 4,301 Crs | 6.93 % | 4,082 Crs | 6.17 % | 3,397 Crs | 5.35 % | 2,778 Crs | 4.9 % | 2,365 Crs | 4.95 % | 2,179 Crs | 4.93 % | 2,111 Crs | 4.92 % | 2,006 Crs | 5.4 % | 2,150 Crs | 4.930000000000001 % | 1,858 Crs | 4.140000000000001 % | 1,488 Crs | |
| Materials | 5.8 % | 5,714 Crs | 6.01 % | 5,617 Crs | 5.76 % | 5,040 Crs | 6.45 % | 5,463 Crs | 6.49 % | 5,316 Crs | 6.04 % | 4,981 Crs | 5.59 % | 4,387 Crs | 5.75 % | 4,364 Crs | 5.03 % | 3,608 Crs | 5.35 % | 3,553 Crs | 4.93 % | 3,149 Crs | 4.97 % | 3,009 Crs | 5.14 % | 3,027 Crs | 5.12 % | 2,815 Crs | 5.01 % | 2,606 Crs | 4.91 % | 2,372 Crs | 5.15 % | 2,266 Crs | 4.98 % | 2,129 Crs | 5.2 % | 2,120 Crs | 4.99 % | 1,989 Crs | 5.05 % | 1,904 Crs | 4.25 % | 1,529 Crs | |
| Consumer Staples | 4.8 % | 4,726 Crs | 4.680000000000001 % | 4,369 Crs | 5.7 % | 4,989 Crs | 5.8100000000000005 % | 4,913 Crs | 5.859999999999999 % | 4,802 Crs | 5.79 % | 4,769 Crs | 5.890000000000001 % | 4,619 Crs | 6.0 % | 4,559 Crs | 5.76 % | 4,128 Crs | 5.680000000000001 % | 3,767 Crs | 5.2299999999999995 % | 3,343 Crs | 5.37 % | 3,256 Crs | 5.23 % | 3,078 Crs | 5.140000000000001 % | 2,829 Crs | 5.39 % | 2,804 Crs | 5.48 % | 2,644 Crs | 5.9 % | 2,600 Crs | 6.3 % | 2,697 Crs | 6.55 % | 2,668 Crs | 7.09 % | 2,826 Crs | 7.27 % | 2,740 Crs | 7.52 % | 2,704 Crs | |
| Healthcare | 4.39 % | 4,320 Crs | 4.37 % | 4,091 Crs | 3.84 % | 3,365 Crs | 3.41 % | 2,879 Crs | 3.38 % | 2,767 Crs | 3.45 % | 2,843 Crs | 3.6500000000000004 % | 2,871 Crs | 3.76 % | 2,856 Crs | 3.62 % | 2,593 Crs | 3.66 % | 2,432 Crs | 3.8299999999999996 % | 2,452 Crs | 4.05 % | 2,456 Crs | 4.01 % | 2,358 Crs | 3.83 % | 2,109 Crs | 3.8 % | 1,978 Crs | 3.7600000000000002 % | 1,813 Crs | 3.73 % | 1,640 Crs | 3.68 % | 1,575 Crs | 3.91 % | 1,588 Crs | 3.9299999999999997 % | 1,565 Crs | 3.6900000000000004 % | 1,393 Crs | 3.49 % | 1,254 Crs | |
| Communication | 0.0 % | 032.96 L | 0.0 % | 073.73 L | 0.0 % | 022.51 L | 0.0 % | 022.46 L | 0.0 % | 021.59 L | 0.0 % | 024.27 L | 0.0 % | 08.97 L | -0.010000000000000002 % | 011.83 L | 0.0 % | 014.59 L | 0.0 % | 01.27 Crs | 0.0 % | 046.66 L | 0.0 % | 01.36 Crs | 0 % | 0 | 0.0 % | 044,000 | 0.0 % | 084,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.0 % | 031.38 L | 0.0 % | 059.3 L | 0.0 % | 018.39 L | 0.0 % | 015.33 L | 0.0 % | 017.95 L | 0.53 % | 435.12 Crs | 1.17 % | 919.41 Crs | 1.5 % | 1,141 Crs | 1.62 % | 1,162 Crs | 1.85 % | 1,228 Crs | 1.88 % | 1,201 Crs | 1.57 % | 953.2 Crs | 1.9500000000000002 % | 1,152 Crs | 2.4099999999999997 % | 1,329 Crs | 2.38 % | 1,236 Crs | 2.2199999999999998 % | 1,070 Crs | 2.08 % | 915.84 Crs | 2.14 % | 913.74 Crs | 1.9500000000000002 % | 796.82 Crs | 1.87 % | 743.44 Crs | 1.76 % | 665.57 Crs | 1.5 % | 537.67 Crs | |
| Construction | 0.0 % | 036.86 L | 0.0 % | 024.49 L | -0.01 % | 023.59 L | 0.0 % | 07.58 L | 0.0 % | 03.94 L | 0.0 % | 04.26 L | 0.0 % | 03.75 L | 0.0 % | 03.78 L | 0.0 % | 02.5 L | 0.0 % | 05.18 L | 0.0 % | 028,000 | 0.0 % | 031,000 | 0.0 % | 028,000 | 0.0 % | 019,000 | 0.0 % | 072,000 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.019999999999999997 % | 19.05 Crs | 0.020000000000000004 % | 18.25 Crs | 0.02 % | 13.76 Crs | 0.02 % | 14.53 Crs | 0.02 % | 13.7 Crs | 0.02 % | 14.93 Crs | 0.019999999999999997 % | 15.91 Crs | 0.020000000000000004 % | 14.52 Crs | 0.02 % | 13.34 Crs | 0.02 % | 11.42 Crs | 0.02 % | 11.67 Crs | 0.02 % | 10.79 Crs | 0.01 % | 4.06 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.0 % | 03.88 L | 0.0 % | 02.02 L | 0.0 % | 01.43 L | 0.0 % | 01.46 L | 0.0 % | 01.37 L | 0.0 % | 01.96 L | 0.0 % | 01.45 L | 0.0 % | 01.02 L | 0.0 % | 01.12 L | 0.0 % | 01.56 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.0 % | 03.45 L | 0.0 % | 03.03 L | 0.0 % | 04.25 L | 0.0 % | 03.62 L | 0.0 % | 02.89 L | 0.0 % | 04.4 L | 0.0 % | 03.3 L | 0.0 % | 03.93 L | 0.0 % | 03.61 L | 0.0 % | 03.96 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.0 % | 01.92 L | 0.0 % | 030,000 | 0.0 % | 077,000 | 0.0 % | 050,000 | 0.0 % | 080,000 | 0.0 % | 01.2 L | 0.0 % | 088,000 | 0.0 % | 081,000 | 0.0 % | 053,000 | 0.0 % | 038,000 | 0.0 % | 090,000 | 0.0 % | 01.19 L | 0.0 % | 094,000 | 0.0 % | 01.6 L | 0.0 % | 02.19 L | 0.0 % | 01.25 L | 0.0 % | 01.01 L | 0.0 % | 098,000 | 0.0 % | 01.17 L | 0.0 % | 03.53 L | 0.0 % | 041,000 | 0.0 % | 10,000 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.36% | 8,241Cr | 8.04% | 8.13% | 8.06% |
| Bajaj Holdings & Investment Ltd. | Financial | 6.46% | 6,368Cr | 7.22% | 6.72% | 6.52% |
| Power Grid Corporation Of India Ltd. | Energy | 6.04% | 5,952Cr | 6.54% | 7.29% | 6.17% |
| Coal India Ltd. | Materials | 5.8% | 5,714Cr | 5.76% | 6.04% | 4.97% |
| ICICI Bank Ltd. | Financial | 5.07% | 4,992Cr | 4.93% | 5.11% | 5.19% |
| ITC Ltd. | Consumer Staples | 4.55% | 4,482Cr | 5.47% | 5.55% | 5.17% |
| Kotak Mahindra Bank Ltd. | Financial | 4.43% | 4,361Cr | 3.41% | 2.96% | 2.29% |
| Maruti Suzuki India Ltd. | Automobile | 3.76% | 3,703Cr | 3.77% | 4.89% | 5.75% |
| Mahindra & Mahindra Ltd. | Automobile | 3.28% | 3,233Cr | 1.99% | 0.03% | 0.03% |
| Axis Bank Ltd. | Financial | 3.28% | 3,229Cr | 3.32% | 3.53% | 4.09% |
| HCL Technologies Ltd. | Technology | 2.98% | 2,932Cr | 4.1% | 4.08% | 4.77% |
| Meta Platforms Inc | Services | 2.78% | -- | -- | -- | |
| Alphabet Inc Class A | Services | 2.57% | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 2.48% | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 2.17% | -- | -- | -- | |
| Infosys Ltd. | Technology | 1.42% | 1,396Cr | 2.0% | 1.99% | 1.16% |
| Cipla Ltd. | Healthcare | 1.26% | 1,239Cr | 0.92% | 0.84% | 1.03% |
| Zydus Lifesciences Ltd. | Healthcare | 1.26% | 1,237Cr | 0.98% | 1.0% | 1.28% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.25% | 1,231Cr | 1.06% | 0.97% | 1.02% |
| Balkrishna Industries Ltd. | Automobile | 1.14% | 1,120Cr | 1.39% | 1.55% | 1.6% |
| Reliance Industries Ltd. | Energy | 0.92% | 911.42Cr | 0.85% | 0.01% | 0.03% |
| Indian Energy Exchange Ltd. | Services | 0.85% | 841.47Cr | 0.92% | 1.1% | 0.98% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.57% | 560.44Cr | 1.46% | 2.06% | 2.1% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.5% | 488.84Cr | 0.68% | 1.29% | 1.38% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.36% | 351.38Cr | 0.19% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 0.3% | 298.92Cr | 0.45% | 1.07% | 1.36% |
| Ipca Laboratories Ltd. | Healthcare | 0.26% | 260.23Cr | 0.69% | 0.64% | 0.72% |
| Bajaj Finance Ltd. | Financial | 0.25% | 244.03Cr | 0.22% | 0.35% | 0.43% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.25% | 244.24Cr | 0.23% | 0.24% | 0.2% |
| Tata Consultancy Services Ltd. | Technology | 0.2% | 194.43Cr | -- | -- | 0.11% |
| ICRA Ltd. | Services | 0.16% | 159.76Cr | 0.22% | 0.37% | 0.38% |
| Bharti Airtel Ltd. | Communication | 0.15% | 142.94Cr | 0.04% | 0.03% | -- |
| JIO Financial Services Ltd. | Financial | 0.14% | 133.84Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.1% | 99.37Cr | 0.01% | 0.0% | 0.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.09% | 84.97Cr | -- | -- | -- |
| Maharashtra Scooters Ltd. | Automobile | 0.09% | 91.98Cr | 0.09% | 0.11% | 0.09% |
| Tata Motors Ltd. | Automobile | 0.08% | 81.21Cr | 0.02% | 0.03% | 0.04% |
| Hindalco Industries Ltd. | Metals & Mining | 0.07% | 66.37Cr | 0.02% | 0.03% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.04% | 36.98Cr | 0.0% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.04% | 40.01Cr | 0.04% | 0.04% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.03% | 30.52Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 0.03% | 26.21Cr | -- | -- | -- |
| Hindustan Copper Ltd. | Metals & Mining | 0.03% | 25.54Cr | 0.0% | 0.01% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.03% | 28.38Cr | 0.0% | 0.0% | 0.01% |
| Punjab National Bank | Financial | 0.03% | 34.23Cr | 0.04% | -- | -- |
| Swaraj Engines Ltd. | Capital Goods | 0.02% | 19.25Cr | 0.02% | 0.02% | 0.02% |
| Varun Beverages Ltd. | Consumer Staples | 0.02% | 16.91Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.02% | 16.64Cr | 0.03% | 0.04% | 0.07% |
| Birlasoft Ltd. | Technology | 0.02% | 16.58Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.02% | 16.3Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.02% | 17.96Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.02% | 19.28Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.01% | 6.97Cr | 0.01% | 0.01% | -- |
| GMR Airports Ltd. | Construction | 0.01% | 14.51Cr | 0.01% | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.01% | 9.61Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 0.01% | 10.51Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.01% | 8.28Cr | 0.01% | 0.02% | 0.02% |
| Tata Chemicals Ltd. | Chemicals | 0.01% | 6.35Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.01% | 13.68Cr | 0.01% | 0.02% | 0.02% |
| DLF Ltd. | Construction | 0.01% | 10.12Cr | 0.01% | 0.01% | -- |
| Tata Steel Ltd. | Metals & Mining | 0.01% | 5.93Cr | 0.0% | 0.0% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.01% | 9.81Cr | 0.0% | 0.0% | 0.0% |
| Bajaj Finserv Ltd. | Financial | 0.01% | 11.9Cr | 0.01% | 0.0% | -- |
| Eicher Motors Ltd. | Automobile | 0.01% | 10.03Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.01% | 14.25Cr | 0.01% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01% | 13.19Cr | 0.0% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.01% | 8.81Cr | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.01% | 5.79Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | 5.18Cr | 0.01% | 0.01% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.01% | 9.86Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 3,233Cr | 2,772Cr | 461.21Cr |
| HDFC Bank Ltd. | Financial | 8,241Cr | 7,827Cr | 414.21Cr |
| Power Grid Corporation Of India Ltd. | Energy | 5,952Cr | 5,596Cr | 355.8Cr |
| ITC Ltd. | Consumer Staples | 4,482Cr | 4,146Cr | 336.01Cr |
| ICICI Bank Ltd. | Financial | 4,992Cr | 4,717Cr | 281.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 2,932Cr | 2,979Cr | 46.76Cr |
| Infosys Ltd. | Technology | 1,396Cr | 1,461Cr | 65.65Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 560.44Cr | 671.54Cr | 111.1Cr |
| ITC Hotels Ltd. | Services | -- | 195.52Cr | 195.52Cr |
| Bajaj Holdings & Investment Ltd. | Financial | 6,368Cr | 6,634Cr | 265.97Cr |